Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 12.16 M11.91 M12.03 M11.74 M12.65 M 48.33 M Research & development ————— — Operating income 54.6 M59.64 M57.83 M58.3 M58.32 M 234.09 M Non-Operating Income, Total 1.87 M1.22 M5.61 M5.33 M4.54 M 16.7 M Interest expense, net of interest capitalized 20.5 M20.94 M20.89 M24.32 M24 M 90.15 M Non-Operating Income, excl. Interest Expenses -20.2 M-20.94 M-17.88 M-24.29 M-23.41 M -86.52 M Unusual income/expense 1.57 M1.22 M2.59 M5.3 M3.96 M 13.07 M Pretax income 36.33 M40.28 M44.36 M39.51 M40.26 M 164.41 M Equity in earnings 371 K355 K1.81 M265 K1.41 M 3.84 M Taxes 103 K117 K612 K115 K124 K 968 K Non-controlling/minority interest 1.33 M1.58 M1.86 M1.63 M1.48 M 6.54 M After tax other income/expense -980 K235 K3.54 M-8.79 M648 K -4.37 M Net income before discontinued operations 36.23 M40.17 M43.74 M39.4 M40.14 M 163.44 M Discontinued operations ————— — Net income 36.23 M40.17 M43.74 M39.4 M40.14 M 163.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 34.6 M38.23 M41.59 M37.45 M38.4 M 155.68 M Basic earnings per share (Basic EPS) 0.310.340.370.330.34 1.38 Diluted earnings per share (Diluted EPS) 0.310.340.370.320.34 1.37 Average basic shares outstanding 112.38 M112.46 M112.48 M112.52 M112.81 M — Diluted shares outstanding 113.03 M113.22 M113.19 M113.3 M114.31 M — EBITDA 94.5 M99.68 M98.89 M101 M101.42 M 400.99 M EBIT 54.6 M59.64 M57.83 M58.3 M58.32 M 234.09 M Cost of revenue 72.04 M66.92 M70.36 M74.62 M81.44 M 293.32 M Other cost of goods sold 72.04 M66.92 M70.36 M74.62 M81.44 M 293.32 M Depreciation & amortization (cash flow) 39.9 M40.04 M41.06 M42.7 M43.1 M 166.9 M